Holding(s) in Company

F&C Latin American Inv Trust PLC 22 November 2005 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES 1) Name of company F&C Latin American Investment Trust PLC 2) Name of shareholder having a major interest a) Societe Generale London Branch b) SG Option Europe 3) Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person's spouse or children under the age of 18 In (2) above. Societe Generale AG as parent company of both Societe Generale London Branch and SG Option Europe is also deemed to have an interest in this holding. 4) Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them Not given 5) Number of shares/amount of stock acquired a) Societe Generale London Branch: not given b) SG Option Europe: not given 6) Percentage of issued class a) Societe Generale London Branch: not given b) SG Option Europe: not given 7) Number of shares/amount of stock disposed a) Societe Generale London Branch: not given b) SG Option Europe: not given 8) Percentage of issued class a) Societe Generale London Branch: not given b) SG Option Europe: not given 9) Class of security Ordinary shares of 10 cents each 10) Date of transaction a) Societe Generale London Branch: 16 November 2005 b) SG Option Europe: 18 November 2005 11) Date company informed 22 November 2005 12) Total holding following this notification a) Societe Generale London Branch: not given - ceased to have notifiable interest b) SG Option Europe: 3,068,193 13) Total percentage holding of issued class following this notification a) Societe Generale London Branch: n/a b) SG Option Europe: 4.14% 14) Any additional information not applicable 15) Name of contact and telephone number for queries David Fallon Tel: 020 7770 5089 16) Name and signature of authorised company official responsible for making this notification David Fallon For and on behalf of F&C Emerging Markets Limited, Secretary Date of notification: 22 November 2005 This information is provided by RNS The company news service from the London Stock Exchange
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